Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -15.94% vs -69.41% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -8.82% vs -53.95% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -3.76% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -11.49% vs -42.21% in Mar 2024
Compare Balance Sheet Results of Ginni Filaments
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
85.65
16.18
69.47
429.36%
Share Warrants & Outstandings
Total Reserve
113.72
72.27
41.45
57.35%
Shareholder's Funds
199.37
88.45
110.92
125.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.61
0.14
12.47
8,907.14%
Secured Loans
12.61
0.14
12.47
8,907.14%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
14.56
-0.79
15.35
1,943.04%
Other Long Term Liabilities
7.98
0.65
7.33
1,127.69%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.19
0.00
6.19
0.00%
Total Non-Current Liabilities
41.34
-0.00
41.34
0.00%
Current Liabilities
Trade Payables
26.36
13.62
12.74
93.54%
Other Current Liabilities
11.38
3.71
7.67
206.74%
Short Term Borrowings
53.16
39.75
13.41
33.74%
Short Term Provisions
4.38
0.00
4.38
0.00%
Total Current Liabilities
95.28
57.08
38.20
66.92%
Total Liabilities
335.98
145.52
190.46
130.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
297.99
33.56
264.43
787.93%
Less: Accumulated Depreciation
188.14
19.91
168.23
844.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
109.85
13.65
96.20
704.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.05
0.12
-0.07
-58.33%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
34.28
4.80
29.48
614.17%
Long Term Loans & Advances
10.42
2.40
8.02
334.17%
Other Non Current Assets
4.15
9.12
-4.97
-54.50%
Total Non-Current Assets
170.90
30.10
140.80
467.77%
Current Assets Loans & Advances
Current Investments
0.00
9.52
-9.52
-100.00%
Inventories
54.74
46.83
7.91
16.89%
Sundry Debtors
60.16
44.15
16.01
36.26%
Cash and Bank
6.39
3.45
2.94
85.22%
Other Current Assets
7.88
1.08
6.80
629.63%
Short Term Loans and Advances
35.92
10.40
25.52
245.38%
Total Current Assets
165.09
115.42
49.67
43.03%
Net Current Assets (Including Current Investments)
69.81
58.35
11.46
19.64%
Total Current Assets Excluding Current Investments
165.09
105.90
59.19
55.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
335.98
145.52
190.46
130.88%
Contingent Liabilities
1.92
1.56
0.36
23.08%
Total Debt
65.77
39.89
25.88
64.88%
Book Value per share (adjusted)
23.28
54.68
-31.40
-57.43%
Annual - Borrowings
Borrowings 65.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.94% vs -69.41% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.98 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 109.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.82% vs -53.95% in Mar 2024
Annual - Investments
Investments 34.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -3.76% in Mar 2024
Annual - Current Assets
Current Assets 165.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.49% vs -42.21% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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